National Pension Service’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Buy |
37,554
+1,120
| +3% | +$211K | 0.01% | 428 |
|
|
2025
Q1 | $7.21M | Sell |
36,434
-123,500
| -77% | -$24.5M | 0.01% | 430 |
|
|
2024
Q4 | $36M | Sell |
159,934
-15,860
| -9% | -$3.57M | 0.03% | 372 |
|
|
2024
Q3 | $37.9M | Buy |
175,794
+36,059
| +26% | +$7.77M | 0.04% | 380 |
|
|
2024
Q2 | $25.5M | Sell |
139,735
-5,549
| -4% | -$1.01M | 0.03% | 469 |
|
|
2024
Q1 | $27.6M | Buy |
145,284
+1,486
| +1% | +$282K | 0.03% | 448 |
|
|
2023
Q4 | $23.4M | Hold |
143,798
| – | – | 0.03% | 440 |
|
|
2023
Q3 | $21.4M | Buy |
143,798
+143,752
| +312,504% | +$21.4M | 0.03% | 444 |
|
|
2023
Q2 | $6.07K | Sell |
46
-152,805
| -100% | -$20.2M | ﹤0.01% | 495 |
|
|
2023
Q1 | $21M | Buy |
152,851
+3,485
| +2% | +$479K | 0.04% | 427 |
|
|
2022
Q4 | $19.1M | Sell |
149,366
-1,230
| -0.8% | -$157K | 0.04% | 448 |
|
|
2022
Q3 | $17.2M | Buy |
150,596
+11,635
| +8% | +$1.33M | 0.04% | 458 |
|
|
2022
Q2 | $19.1M | Buy |
138,961
+278
| +0.2% | +$38.2K | 0.04% | 443 |
|
|
2022
Q1 | $21.7M | Buy |
138,683
+136,776
| +7,172% | +$21.4M | 0.04% | 456 |
|
|
2021
Q4 | $260K | Hold |
1,907
| – | – | ﹤0.01% | 482 |
|
|
2021
Q3 | $262K | Sell |
1,907
-8,703
| -82% | -$1.2M | ﹤0.01% | 483 |
|
|
2021
Q2 | $1.44M | Buy |
10,610
+1,266
| +14% | +$171K | ﹤0.01% | 473 |
|
|
2021
Q1 | $1.26M | Sell |
9,344
-157,796
| -94% | -$21.2M | ﹤0.01% | 472 |
|
|
2020
Q4 | $23.1M | Buy |
167,140
+161,276
| +2,750% | +$22.2M | 0.05% | 435 |
|
|
2020
Q3 | $652K | Hold |
5,864
| – | – | ﹤0.01% | 454 |
|
|
2020
Q2 | $585K | Buy |
+5,864
| New | +$585K | ﹤0.01% | 452 |
|
|
2018
Q3 | – | Sell |
-972
| Closed | -$109K | – | 471 |
|
|
2018
Q2 | $109K | Buy |
972
+97
| +11% | +$10.9K | ﹤0.01% | 440 |
|
|
2018
Q1 | $99K | Sell |
875
-108,393
| -99% | -$12.3M | ﹤0.01% | 428 |
|
|
2017
Q4 | $13.2M | Buy |
109,268
+108,630
| +17,027% | +$13.1M | 0.07% | 397 |
|
|
2017
Q3 | $74K | Buy |
638
+124
| +24% | +$14.4K | ﹤0.01% | 424 |
|
|
2017
Q2 | $57K | Buy |
514
+236
| +85% | +$26.2K | ﹤0.01% | 422 |
|
|
2017
Q1 | $25K | Hold |
278
| – | – | ﹤0.01% | 434 |
|
|
2016
Q4 | $24K | Buy |
+278
| New | +$24K | ﹤0.01% | 470 |
|